Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

Weaver Capital Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $336 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $33.6B, Schwab Strategic Tr Us Large C with a value of $23.2B, Vanguard Value ETF with a value of $12.4B, Ea Ser Tr Strive 500 ETF with a value of $10.8B, and Innovator U.S. Equity Power Bu with a value of $10.2B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $311B to 336B.

Weaver Capital Management LLC is based out at Suwanee, GA

Below you can find more details about Weaver Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $336 Billion
ETFs: $135 Billion
Technology: $50.9 Billion
Consumer Defensive: $21.6 Billion
Healthcare: $20.2 Billion
Financial Services: $19.3 Billion
Consumer Cyclical: $18.8 Billion
Communication Services: $13.6 Billion
Industrials: $12.2 Billion
Other: $20 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.3B
$1.94 Billion 0.58% of portfolio
5,323
Q3 2024 Added 2.84%
$276B
$1.9 Billion 0.57% of portfolio
26,442
Q3 2024 Reduced 21.26%
$0
$1.8 Billion 0.54% of portfolio
26,537
Q3 2024 Reduced 2.53%
$342B
$1.79 Billion 0.53% of portfolio
6,543
Q3 2024 Added 28.77%
$251B
$1.74 Billion 0.52% of portfolio
15,328
Q3 2024 Reduced 25.19%
$95.4B
$1.74 Billion 0.52% of portfolio
19,296
Q3 2024 Added 3.11%
$191B
$1.68 Billion 0.5% of portfolio
40,237
Q3 2024 Added 23.75%
$154B
$1.64 Billion 0.49% of portfolio
7,942
Q3 2024 Added 0.48%
$88.3B
$1.59 Billion 0.48% of portfolio
21,650
Q3 2024 Reduced 3.09%
$0
$1.6 Billion 0.48% of portfolio
44,424
Q3 2024 Reduced 0.88%
$377B
$1.58 Billion 0.47% of portfolio
39,935
Q3 2024 Reduced 15.37%
$78B
$1.59 Billion 0.47% of portfolio
34,826
Q3 2024 Reduced 15.72%
$711B
$1.56 Billion 0.47% of portfolio
1,762
Q3 2024 Reduced 1.01%
$0
$1.54 Billion 0.46% of portfolio
39,316
Q3 2024 Reduced 3.41%
$28.8B
$1.54 Billion 0.46% of portfolio
11,629
Q3 2024 Added 10.73%
$0
$1.56 Billion 0.46% of portfolio
43,245
Q3 2024 Reduced 0.04%
$223B
$1.52 Billion 0.45% of portfolio
8,922
Q3 2024 Reduced 12.62%
$79.2B
$1.48 Billion 0.44% of portfolio
14,249
Q3 2024 Reduced 7.71%
$0
$1.49 Billion 0.44% of portfolio
39,348
Q3 2024 Reduced 28.79%
$86.2B
$1.42 Billion 0.42% of portfolio
5,829
Q3 2024 Reduced 0.19%
$88.3B
$1.38 Billion 0.41% of portfolio
11,949
Q3 2024 Added 3.96%
$0
$1.36 Billion 0.4% of portfolio
16,350
Q3 2024 Reduced 0.24%
$214B
$1.33 Billion 0.4% of portfolio
1,491
Q3 2024 Added 54.03%
$206B
$1.29 Billion 0.39% of portfolio
307
Q3 2024 Added 101.97%
$178B
$1.28 Billion 0.38% of portfolio
10,529
Q3 2024 Reduced 0.38%
$149B
$1.23 Billion 0.37% of portfolio
4,977
Q3 2024 Added 32.4%
$146B
$1.25 Billion 0.37% of portfolio
3,471
Q3 2024 Added 47.95%
$181B
$1.22 Billion 0.36% of portfolio
27,095
Q3 2024 Added 101.24%
$90.6B
$1.18 Billion 0.35% of portfolio
1,530
Q3 2024 Added 9.76%
$0
$1.19 Billion 0.35% of portfolio
28,840
Q2 2024 Reduced 11.35%
$194B
$1.14 Billion 0.34% of portfolio
2,329
Q3 2024 Added 32.03%
$198B
$1.12 Billion 0.33% of portfolio
5,918
Q3 2024 Added 23.7%
$313B
$1.11 Billion 0.33% of portfolio
5,612
Q3 2024 Added 55.07%
$38.4B
$1.09 Billion 0.32% of portfolio
13,925
Q3 2024 Reduced 2.75%
$79.9B
$1.08 Billion 0.32% of portfolio
8,786
Q3 2024 Added 38.28%
$38.6B
$1.09 Billion 0.32% of portfolio
14,745
Q3 2024 Reduced 15.92%
Atlanta Braves Hldgs Inc
-
$1.06 Billion 0.32% of portfolio
-
Q3 2024 Reduced 0.38%
$93.3B
$1.06 Billion 0.32% of portfolio
2,614
Q3 2024 Added 15.41%
$296B
$1.04 Billion 0.31% of portfolio
5,048
Q3 2024 Added 107.4%
$984B
$1.04 Billion 0.31% of portfolio
6,271
Q3 2024 Added 6,867.78%
$110B
$980 Million 0.29% of portfolio
4,257
Q3 2024 Added 2.58%
$56.8B
$924 Million 0.28% of portfolio
4,842
Q3 2024 Added 101.08%
$149B
$927 Million 0.28% of portfolio
10,969
Q3 2024 Added 101.27%
$31.3B
$897 Million 0.27% of portfolio
3,084
Q3 2024 Added 25.37%
$0
$898 Million 0.27% of portfolio
14,773
Q1 2024 Reduced 3.92%
$177B
$865 Million 0.26% of portfolio
4,186
Q3 2024 Added 100.86%
$63.9B
$889 Million 0.26% of portfolio
3,688
Q3 2024 Reduced 29.56%
$14.3B
$826 Million 0.25% of portfolio
19,503
Q3 2024 Added 37.05%
$107B
$847 Million 0.25% of portfolio
6,710
Q3 2024 Added 59.27%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $336 Billion
  • Prior Value $311 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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